History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JIMEI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.230 0 +0
2025-10-13 2025-10-09 4.210 0 +0
2025-10-10 2025-10-08 4.140 0 +0
2025-10-09 2025-10-06 4.110 0 +0
2025-10-08 2025-10-03 4.120 0 +0
2025-10-06 2025-10-02 4.090 0 +0
2025-10-03 2025-09-30 4.291 0 +0
2025-10-02 2025-09-29 4.311 0 +0
2025-09-30 2025-09-26 4.270 0 +0
2025-09-29 2025-09-25 4.270 0 +0
2025-09-26 2025-09-24 4.321 0 +0
2025-09-25 2025-09-23 4.332 0 +0
2025-09-24 2025-09-22 4.352 0 +0
2025-09-23 2025-09-19 4.424 0 +0
2025-09-22 2025-09-18 4.444 0 +0
2025-09-19 2025-09-17 4.588 0 +0
2025-09-18 2025-09-16 4.598 0 +0
2025-09-17 2025-09-15 4.659 0 +0
2025-09-16 2025-09-12 4.680 0 +0
2025-09-15 2025-09-11 4.741 0 +0
2025-09-12 2025-09-10 4.659 0 +0
2025-09-11 2025-09-09 4.649 0 +0
2025-09-10 2025-09-08 4.659 0 +0
2025-09-09 2025-09-05 4.608 0 +0
2025-09-08 2025-09-04 4.567 0 +0
2025-09-05 2025-09-03 4.557 0 +0
2025-09-04 2025-09-02 4.567 0 +0
2025-09-03 2025-09-01 4.455 0 +0
2025-09-02 2025-08-29 4.383 0 +0
2025-09-01 2025-08-28 4.496 0 +0
2025-08-29 2025-08-27 4.537 0 +0
2025-08-28 2025-08-26 4.578 0 +0
2025-08-27 2025-08-25 4.598 0 +0
2025-08-26 2025-08-22 4.537 0 +0
2025-08-25 2025-08-21 4.557 0 +0
2025-08-22 2025-08-20 4.516 0 +0
2025-08-21 2025-08-19 4.475 0 +0
2025-08-20 2025-08-18 4.455 0 +0
2025-08-19 2025-08-15 4.506 0 +0
2025-08-18 2025-08-14 4.465 0 +0
2025-08-15 2025-08-13 4.465 0 +0
2025-08-14 2025-08-12 4.465 0 +0
2025-08-13 2025-08-11 4.455 0 +0
2025-08-12 2025-08-08 4.526 0 +0
2025-08-11 2025-08-07 4.403 0 +0
2025-08-08 2025-08-06 4.362 0 +0
2025-08-07 2025-08-05 4.393 0 +0
2025-08-06 2025-08-04 4.301 0 +0
2025-08-05 2025-08-01 4.301 0 +0
2025-08-04 2025-07-31 4.321 0 +0
2025-08-01 2025-07-30 4.393 0 +0
2025-07-31 2025-07-29 4.270 0 +0
2025-07-30 2025-07-28 4.301 0 +0
2025-07-29 2025-07-25 4.311 0 +0
2025-07-28 2025-07-24 4.362 0 +0
2025-07-25 2025-07-23 4.403 0 +0
2025-07-24 2025-07-22 4.444 0 +0
2025-07-23 2025-07-21 4.383 0 +0
2025-07-22 2025-07-18 4.352 0 +0
2025-07-21 2025-07-17 4.352 0 +0
2025-07-18 2025-07-16 4.424 0 +0
2025-07-17 2025-07-15 4.414 0 +0
2025-07-16 2025-07-14 4.383 0 +0
2025-07-15 2025-07-11 4.321 0 +0
2025-07-14 2025-07-10 4.373 0 +0
2025-07-11 2025-07-09 4.393 0 +0
2025-07-10 2025-07-08 4.444 0 +0
2025-07-09 2025-07-07 4.516 0 +0
2025-07-08 2025-07-04 4.352 0 +0
2025-07-07 2025-07-03 4.393 0 +0
2025-07-04 2025-07-02 4.362 0 +0
2025-07-03 2025-06-30 4.260 0 +0
2025-07-02 2025-06-27 4.219 0 +0
2025-06-30 2025-06-26 4.403 0 +0
2025-06-27 2025-06-25 4.506 0 +0
2025-06-26 2025-06-24 4.434 0 +0
2025-06-25 2025-06-23 4.424 0 +0
2025-06-24 2025-06-20 4.485 0 +0
2025-06-23 2025-06-19 4.475 0 +0
2025-06-20 2025-06-18 5.025 0 +0
2025-06-19 2025-06-17 5.056 0 +0
2025-06-18 2025-06-16 4.972 0 +0
2025-06-17 2025-06-13 5.046 0 +0
2025-06-16 2025-06-12 5.014 0 +0
2025-06-13 2025-06-11 5.056 0 +0
2025-06-12 2025-06-10 4.993 0 +0
2025-06-11 2025-06-09 4.845 0 +0
2025-06-10 2025-06-06 4.813 0 +0
2025-06-09 2025-06-05 4.697 0 +0
2025-06-06 2025-06-04 4.824 0 +0
2025-06-05 2025-06-03 4.761 0 +0
2025-06-04 2025-06-02 4.655 0 +0
2025-06-03 2025-05-30 4.803 0 +0
2025-06-02 2025-05-29 4.803 0 +0
2025-05-30 2025-05-28 4.845 0 +0
2025-05-29 2025-05-27 4.866 0 +0
2025-05-28 2025-05-26 4.740 0 +0
2025-05-27 2025-05-23 4.592 0 +0
2025-05-26 2025-05-22 4.634 0 +0
2025-05-23 2025-05-21 4.803 0 +0
2025-05-22 2025-05-20 4.782 0 +0
2025-05-21 2025-05-19 4.655 0 +0
2025-05-20 2025-05-16 4.697 0 +0
2025-05-19 2025-05-15 4.750 0 +0
2025-05-16 2025-05-14 4.729 0 +0
2025-05-15 2025-05-13 4.740 0 +0
2025-05-14 2025-05-12 4.792 0 +0
2025-05-13 2025-05-09 4.771 0 +0
2025-05-12 2025-05-08 4.655 0 +0
2025-05-09 2025-05-07 4.623 0 +0
2025-05-08 2025-05-06 4.750 0 +0
2025-05-07 2025-05-02 4.718 0 +0
2025-05-06 2025-04-30 4.581 0 +0
2025-05-02 2025-04-29 4.750 0 +0
2025-04-30 2025-04-28 4.845 0 +0
2025-04-29 2025-04-25 4.813 0 +0
2025-04-28 2025-04-24 4.729 0 +0
2025-04-25 2025-04-23 4.623 0 +0
2025-04-24 2025-04-22 4.602 0 +0
2025-04-23 2025-04-17 4.528 0 +0
2025-04-22 2025-04-16 4.518 0 +0
2025-04-17 2025-04-15 4.571 0 +0
2025-04-16 2025-04-14 4.476 0 +0
2025-04-15 2025-04-11 4.360 0 +0
2025-04-14 2025-04-10 4.402 0 +0
2025-04-11 2025-04-09 4.412 0 +0
2025-04-10 2025-04-08 4.317 0 +0
2025-04-09 2025-04-07 4.201 0 +0
2025-04-08 2025-04-03 4.687 0 +0
2025-04-07 2025-04-02 4.718 0 +0
2025-04-03 2025-04-01 4.718 0 +0
2025-04-02 2025-03-31 4.771 0 +0
2025-04-01 2025-03-28 4.676 0 +0
2025-03-31 2025-03-27 4.634 0 +0
2025-03-28 2025-03-26 4.687 0 +0
2025-03-27 2025-03-25 4.792 0 +0
2025-03-26 2025-03-24 4.729 0 +0
2025-03-25 2025-03-21 4.634 0 +0
2025-03-24 2025-03-20 4.792 0 +0
2025-03-21 2025-03-19 4.645 0 +0
2025-03-20 2025-03-18 4.571 0 +0
2025-03-19 2025-03-17 4.602 0 +0
2025-03-18 2025-03-14 4.560 0 +0
2025-03-17 2025-03-13 4.550 0 +0
2025-03-14 2025-03-12 4.592 0 +0
2025-03-13 2025-03-11 4.560 0 +0
2025-03-12 2025-03-10 4.423 0 +0
2025-03-11 2025-03-07 4.391 0 +0
2025-03-10 2025-03-06 4.328 0 +0
2025-03-07 2025-03-05 4.444 0 +0
2025-03-06 2025-03-04 4.486 0 +0
2025-03-05 2025-03-03 4.528 0 +0
2025-03-04 2025-02-28 4.497 0 +0
2025-03-03 2025-02-27 4.528 0 +0
2025-02-28 2025-02-26 4.528 0 +0
2025-02-27 2025-02-25 4.465 0 +0
2025-02-26 2025-02-24 4.328 0 +0
2025-02-25 2025-02-21 4.338 0 +0
2025-02-24 2025-02-20 4.307 0 +0
2025-02-21 2025-02-19 4.138 0 +0
2025-02-20 2025-02-18 4.170 0 +0
2025-02-19 2025-02-17 4.075 0 +0
2025-02-18 2025-02-14 3.906 0 +0
2025-02-17 2025-02-13 3.885 0 +0
2025-02-14 2025-02-12 3.853 0 +0
2025-02-13 2025-02-11 3.842 0 +0
2025-02-12 2025-02-10 3.948 0 +0
2025-02-11 2025-02-07 4.011 0 +0
2025-02-10 2025-02-06 4.064 0 +0
2025-02-07 2025-02-05 4.053 0 +0
2025-02-06 2025-02-04 4.022 0 +0
2025-02-05 2025-02-03 4.053 0 +0
2025-02-04 2025-01-28 4.022 0 +0
2025-02-03 2025-01-24 4.064 0 +0
2025-01-27 2025-01-23 4.053 0 +0
2025-01-24 2025-01-22 4.001 0 +0
2025-01-23 2025-01-21 3.980 0 +0
2025-01-22 2025-01-20 3.948 0 +0
2025-01-21 2025-01-17 4.053 0 +0
2025-01-20 2025-01-16 3.990 0 +0
2025-01-17 2025-01-15 3.980 0 +0
2025-01-16 2025-01-14 3.990 0 +0
2025-01-15 2025-01-13 3.916 0 +0
2025-01-14 2025-01-10 3.779 0 +0
2025-01-13 2025-01-09 3.937 0 +0
2025-01-10 2025-01-08 3.895 0 +0
2025-01-09 2025-01-07 3.895 0 +0
2025-01-08 2025-01-06 3.990 0 +0
2025-01-07 2025-01-03 3.958 0 +0
2025-01-06 2025-01-02 4.106 0 +0
2025-01-03 2024-12-31 4.222 0 +0
2025-01-02 2024-12-27 4.127 0 +0
2024-12-30 2024-12-24 4.201 0 +0
2024-12-27 2024-12-20 4.085 0 +0
2024-12-23 2024-12-19 4.127 0 +0
2024-12-20 2024-12-18 4.106 0 +0
2024-12-19 2024-12-17 3.958 0 +0
2024-12-18 2024-12-16 4.064 0 +0
2024-12-17 2024-12-13 4.001 0 +0
2024-12-16 2024-12-12 4.075 0 +0
2024-12-13 2024-12-11 4.085 0 +0
2024-12-12 2024-12-10 3.958 0 +0
2024-12-11 2024-12-09 4.075 0 +0
2024-12-10 2024-12-06 4.011 0 +0
2024-12-09 2024-12-05 3.937 0 +0
2024-12-06 2024-12-04 3.906 0 +0
2024-12-05 2024-12-03 3.853 0 +0
2024-12-04 2024-12-02 3.642 0 +0
2024-12-03 2024-11-29 3.652 0 +0
2024-12-02 2024-11-28 3.642 0 +0
2024-11-29 2024-11-27 3.705 0 +0
2024-11-28 2024-11-26 3.663 0 +0
2024-11-27 2024-11-25 3.684 0 +0
2024-11-26 2024-11-22 3.716 0 +0
2024-11-25 2024-11-21 3.800 0 +0
2024-11-22 2024-11-20 3.811 0 +0
2024-11-21 2024-11-19 3.758 0 +0
2024-11-20 2024-11-18 3.842 0 +0
2024-11-19 2024-11-15 3.800 0 +0
2024-11-18 2024-11-14 3.800 0 +0
2024-11-15 2024-11-13 3.895 0 +0
2024-11-14 2024-11-12 3.885 0 +0
2024-11-13 2024-11-11 4.011 0 +0
2024-11-12 2024-11-08 4.117 0 +0
2024-11-11 2024-11-07 4.159 0 +0
2024-11-08 2024-11-06 4.022 0 +0
2024-11-07 2024-11-05 4.075 0 +0
2024-11-06 2024-11-04 4.064 0 +0
2024-11-05 2024-11-01 3.980 0 +0
2024-11-04 2024-10-31 4.085 0 +0
2024-11-01 2024-10-30 3.927 0 +0
2024-10-31 2024-10-29 4.001 0 +0
2024-10-30 2024-10-28 4.106 0 +0
2024-10-29 2024-10-25 4.148 0 +0
2024-10-28 2024-10-24 4.254 0 +0
2024-10-25 2024-10-23 4.328 0 +0
2024-10-24 2024-10-22 4.465 0 +0
2024-10-23 2024-10-21 4.275 0 +0
2024-10-22 2024-10-18 4.349 0 +0
2024-10-21 2024-10-17 4.275 0 -94,735
2024-09-10 2024-09-05 4.364 94,735 +2,165 0.01% 413,447
2024-06-20 2024-06-18 5.554 92,570 +3,079 0.01% 514,102
2024-06-12 2024-06-07 5.732 89,491 -107,388 0.01% 513,002
2023-06-05 2023-06-01 4.968 196,879 +10,460 0.01% 978,171
2022-10-25 2022-10-21 3.588 186,419 -33,894 0.01% 668,801
2022-10-21 2022-10-19 3.670 220,313 +33,894 0.02% 808,600
2022-09-29 2022-09-27 3.611 186,419 -16,947 0.01% 673,201
2022-09-27 2022-09-23 3.670 203,366 +16,947 0.01% 746,401
2022-07-04 2022-06-29 3.695 186,419 +19,094 0.01% 688,744
2021-07-05 2021-06-30 3.776 167,325 +19,928 0.01% 631,852
2020-07-03 2020-06-30 3.575 147,397 +10,165 0.01% 526,941
2019-06-28 2019-06-26 5.191 137,232 +3,310 0.01% 712,382
2018-06-28 2018-06-26 5.162 133,922 +950 0.01% 691,304
2017-07-04 2017-06-30 6.042 132,972 +5,890 0.01% 803,384
2016-09-21 2016-09-19 6.180 127,082 -6,932 0.01% 785,398
2016-09-15 2016-09-13 6.059 134,014 +6,932 0.01% 811,999
2016-09-13 2016-09-09 6.301 127,082 -6,932 0.01% 800,798
2016-09-09 2016-09-07 6.128 134,014 +6,932 0.01% 821,279
2016-09-08 2016-09-06 6.215 127,082 -8,087 0.01% 789,798
2016-08-24 2016-08-22 6.457 135,169 +3,465 0.01% 872,817
2016-08-23 2016-08-19 6.509 131,704 +4,622 0.01% 857,283
2016-08-17 2016-08-15 6.717 127,082 -6,932 0.01% 853,598
2016-07-07 2016-07-05 6.249 134,014 +6,932 0.01% 837,519
2016-06-02 2016-05-31 7.812 127,082 +11,051 0.01% 992,726
2015-05-28 2015-05-26 18.259 116,031 +4,099 0.01% 2,118,644
2014-11-19 2014-11-17 12.383 111,932 -5,088 0.01% 1,385,999
2014-11-04 2014-10-31 11.636 117,020 -3,053 0.01% 1,361,601
2014-10-24 2014-10-22 10.476 120,073 +3,053 0.01% 1,257,884
2014-10-17 2014-10-15 10.790 117,020 -3,053 0.01% 1,262,701
2014-10-15 2014-10-13 10.299 120,073 +3,053 0.01% 1,236,644
2014-09-23 2014-09-19 11.243 117,020 +5,088 0.01% 1,315,601
2014-08-27 2014-08-25 10.417 111,932 -5,088 0.01% 1,165,999
2014-08-05 2014-08-01 9.709 117,020 +5,088 0.01% 1,136,201
2014-06-04 2014-05-30 9.165 111,932 +7,276 0.02% 1,025,882
2014-04-07 2014-04-03 8.387 104,656 -6,660 0.02% 877,796
2014-03-20 2014-03-18 7.126 111,316 -4,758 0.02% 793,257
2014-01-13 2014-01-09 6.769 116,074 -4,757 0.02% 785,683
2013-11-27 2013-11-25 6.748 120,831 +4,757 0.02% 815,342
2013-09-13 2013-09-11 6.727 116,074 -4,757 0.02% 780,803
2013-08-27 2013-08-23 6.685 120,831 +4,757 0.02% 807,722
2013-08-22 2013-08-20 6.874 116,074 -47,571 0.02% 797,883
2013-08-21 2013-08-19 6.706 163,645 +47,571 0.02% 1,097,362
2013-08-19 2013-08-15 7.252 116,074 -4,757 0.02% 841,803
2013-08-15 2013-08-12 6.979 120,831 -23,785 0.02% 843,282
2013-07-30 2013-07-26 7.231 144,616 +4,757 0.02% 1,045,758
2013-07-26 2013-07-24 7.715 139,859 +23,785 0.02% 1,078,979
2013-07-25 2013-07-23 7.778 116,074 -47,571 0.02% 902,803
2013-07-23 2013-07-19 7.568 163,645 +52,329 0.02% 1,238,402
2013-06-27 2013-06-25 6.282 111,316 -35,997 0.02% 699,256
2013-06-13 2013-06-10 7.771 147,313 +34,280 0.02% 1,144,800
2013-06-11 2013-06-07 7.944 113,033 -32,427 0.02% 897,923
2013-06-03 2013-05-30 7.944 145,460 +32,427 0.02% 1,155,520
2013-05-28 2013-05-24 8.246 113,033 +1,853 0.02% 932,083
2013-05-24 2013-05-22 8.138 111,180 +2,780 0.02% 904,803
2013-05-23 2013-05-21 8.915 108,400 +6,485 0.02% 966,419
2013-01-30 2013-01-28 6.606 101,915 -9,265 0.02% 673,202
2013-01-08 2013-01-04 6.152 111,180 -9,265 0.02% 684,002
2012-09-24 2012-09-20 4.382 120,445 +101,915 0.02% 527,802
2011-11-11 2011-11-09 2.957 18,530 -92,650 0.00% 54,800
2011-11-10 2011-11-08 2.957 111,180 +92,650 0.02% 328,801
2011-09-12 2011-09-08 2.742 18,530 -4,632 0.00% 50,800
2010-11-04 2010-11-02 3.994 23,162 -35,207 0.00% 92,498
2010-11-03 2010-11-01 3.886 58,369 +35,207 0.01% 226,799
2010-09-21 2010-09-17 4.576 23,162 -46,325 0.00% 105,998
2010-09-20 2010-09-16 4.317 69,487 +46,325 0.01% 299,999
2010-07-08 2010-07-06 4.058 23,162 +4,632 0.00% 93,998
2010-05-06 2010-05-04 4.103 18,530 +397 0.00% 76,027
2010-04-09 2010-04-07 4.390 18,133 +9,066 0.00% 79,598
2010-03-19 2010-03-17 4.875 9,067 -9,066 0.00% 44,202
2010-02-04 2010-02-02 4.610 18,133 -22,667 0.00% 83,598
2010-02-03 2010-02-01 4.610 40,800 +22,667 0.01% 188,100
2010-01-13 2010-01-11 4.897 18,133 -22,667 0.00% 88,798
2010-01-08 2010-01-06 4.632 40,800 +22,667 0.01% 189,000
2009-12-23 2009-12-21 4.434 18,133 -13,600 0.00% 80,398
2009-12-22 2009-12-18 4.412 31,733 +13,600 0.00% 139,998
2009-12-17 2009-12-15 4.654 18,133 +18,133 0.00% 84,398
2009-12-09 2009-12-07 4.632 0 -9,067
2009-11-17 2009-11-13 5.074 9,067 +4,534 0.00% 46,002
2009-10-28 2009-10-23 5.471 4,533 -45,334 0.00% 24,798
2009-10-27 2009-10-22 5.493 49,867 +45,334 0.01% 273,902
2009-10-23 2009-10-21 5.603 4,533 -45,334 0.00% 25,398
2009-10-21 2009-10-19 5.515 49,867 +45,334 0.01% 275,002
2009-10-20 2009-10-16 5.471 4,533 +4,533 0.00% 24,798
2009-06-16 2009-06-12 5.228 0 -9,067
2009-06-11 2009-06-09 5.426 9,067 +9,067 0.00% 49,202
2007-06-26 2007-06-22 9.687 0

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